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LBP AM Portfolio holdings

AUM $10B
1-Year Est. Return 43.88%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+43.88%
3 Year Est. Return
+137.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$2.03B
Cap. Flow
-$2.38B
Cap. Flow %
-94.75%
Top 10 Hldgs %
34.55%
Holding
453
New
33
Increased
91
Reduced
190
Closed
138

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$8.73M
2
HD icon
Home Depot
HD
+$6.78M
3
ETN icon
Eaton
ETN
+$6.76M
4
VTR icon
Ventas
VTR
+$6.68M
5
NDAQ icon
Nasdaq
NDAQ
+$6.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
NVDA icon
NVIDIA
NVDA
+$107M
3
V icon
Visa
V
+$56.5M
4
MA icon
Mastercard
MA
+$46.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Financials 11.94%
3 Healthcare 10.91%
4 Consumer Discretionary 9.6%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
201
KLA
KLAC
$275B
$1.39M 0.06%
19,840
-2,010
-9% -$129K
WTW icon
202
Willis Towers Watson
WTW
$27.9B
$1.36M 0.05%
4,961
-408
-8% -$107K
NUE icon
203
Nucor
NUE
$56.4B
$1.32M 0.05%
6,674
-3,352
-33% -$613K
MAS icon
204
Masco
MAS
$16B
$1.32M 0.05%
16,703
-13,086
-44% -$943K
SBUX icon
205
Starbucks
SBUX
$118B
$1.32M 0.05%
14,413
-16,958
-54% -$1.58M
RS icon
206
Reliance Steel & Aluminium
RS
$20.8B
$1.3M 0.05%
3,893
-395
-9% -$120K
ENPH icon
207
Enphase Energy
ENPH
$4.84B
$1.3M 0.05%
10,705
+4,914
+85% +$573K
EG icon
208
Everest Group
EG
$15.2B
$1.29M 0.05%
3,237
-329
-9% -$123K
PHM icon
209
Pultegroup
PHM
$24.5B
$1.28M 0.05%
10,631
-1,079
-9% -$116K
ARE icon
210
Alexandria Real Estate Equities
ARE
$8.88B
$1.28M 0.05%
9,899
+5,711
+136% +$704K
EBAY icon
211
eBay
EBAY
$48.6B
$1.21M 0.05%
22,870
+13,219
+137% +$601K
NVR icon
212
NVR
NVR
$17.2B
$1.2M 0.05%
148
-15
-9% -$111K
WDC icon
213
Western Digital
WDC
$179B
$1.19M 0.05%
+23,130
New +$1.01M
SNA icon
214
Snap-on
SNA
$20.9B
$1.17M 0.05%
3,949
-401
-9% -$114K
FDS icon
215
Factset
FDS
$9.05B
$1.17M 0.05%
2,564
+884
+53% +$412K
OC icon
216
Owens Corning
OC
$11.5B
$1.14M 0.05%
6,832
-13,137
-66% -$2M
CF icon
217
CF Industries
CF
$19.2B
$1.13M 0.05%
13,623
+7,858
+136% +$627K
JBL icon
218
Jabil
JBL
$32.8B
$1.13M 0.05%
8,423
-855
-9% -$115K
PWR icon
219
Quanta Services
PWR
$93.9B
$1.1M 0.04%
4,241
+2,064
+95% +$457K
CRL icon
220
Charles River Laboratories
CRL
$10.9B
$1.1M 0.04%
4,061
+1,929
+90% +$461K
GRMN
221
Garmin
GRMN
$46.9B
$1.08M 0.04%
7,284
+3,268
+81% +$431K
OTIS icon
222
Otis Worldwide
OTIS
$27.4B
$1.08M 0.04%
10,833
-1,100
-9% -$102K
CBRE icon
223
CBRE Group
CBRE
$40.8B
$1.05M 0.04%
10,849
-1,102
-9% -$99K
IDXX icon
224
Idexx Laboratories
IDXX
$42.9B
$1.05M 0.04%
1,938
-197
-9% -$108K
AXON
225
Axon Enterprise
AXON
$40.5B
$1.04M 0.04%
+3,326
New +$924K
7 8
9
10 11

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LBP AM's Q1 2024 Portfolio in Review

As of Q1 2024, LBP AM held 453 positions worth $2.51B, down 45% from $4.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LBP AM withdrew a net $2.38B in Q1 2024, closing 138 positions and reducing 190 holdings. Its most notable exit was T-Mobile US, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LBP AM opened a new position in Ventas worth $6.4M.

  • LBP AM's largest Q1 2024 buy was Ventas: 147,004 shares worth $6.4M.
  • LBP AM added most to Host Hotels & Resorts in Q1 2024, an estimated $8.73M increase.
  • LBP AM's biggest Q1 2024 reduction was Microsoft, cutting an estimated $184M.
  • LBP AM fully exited T-Mobile US in Q1 2024, selling an estimated $34.5M.
  • LBP AM's ten largest holdings make up 35% of its $2.51B portfolio in Q1 2024.
  • LBP AM opened 33 new positions and closed 138 in Q1 2024.
  • LBP AM's portfolio value fell 45% quarter-over-quarter to $2.51B.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.